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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 709.00 | 15 582.00 | 1 127.00 | 16 709.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AP Buildings | 110 576.00 | 7 932.00 | 102 644.00 | 110 576.00 |
AT Other tangible assets | 300 256.00 | 107 596.00 | 192 660.00 | 300 256.00 |
AV Fixed assets in progress | 74 581.00 | | 74 581.00 | 74 581.00 |
BH Other financial assets | 25 362.00 | | 25 362.00 | 25 362.00 |
BJ TOTAL (I) | 677 983.00 | 131 109.00 | 546 874.00 | 677 983.00 |
BL Raw materials, supplies | 47 159.00 | | 47 159.00 | 47 159.00 |
BT Goods | 1 900 052.00 | | 1 900 052.00 | 1 900 052.00 |
BV Advances and down payments on orders | 161 737.00 | | 161 737.00 | 161 737.00 |
BX Customers and related accounts | 1 125 129.00 | 148 782.00 | 976 347.00 | 1 125 129.00 |
BZ Other receivables | 83 463.00 | | 83 463.00 | 83 463.00 |
CF Cash and cash equivalents | 1 133 054.00 | | 1 133 054.00 | 1 133 054.00 |
CH Prepaid expenses | 190 221.00 | | 190 221.00 | 190 221.00 |
CJ TOTAL (II) | 4 640 815.00 | 148 782.00 | 4 492 033.00 | 4 640 815.00 |
CN Currency translation adjustments (V) | 329 490.00 | | 329 490.00 | 329 490.00 |
CO Grand total (0 to V) | 5 648 288.00 | 279 891.00 | 5 368 397.00 | 5 648 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 240.00 | 1 348 240.00 | | 1 348 240.00 |
DB Share, merger, contribution premiums, etc. | 365 200.00 | 365 200.00 | | 365 200.00 |
DH Retained earnings | -1 375 253.00 | -1 615 938.00 | | -1 375 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 439.00 | 240 685.00 | | 582 439.00 |
DL TOTAL (I) | 920 626.00 | 338 187.00 | | 920 626.00 |
DP Provisions for Risks | 329 490.00 | 234 468.00 | | 329 490.00 |
DR TOTAL (IV) | 329 490.00 | 234 468.00 | | 329 490.00 |
DU Loans and Debts from Credit Institutions (3) | 772 457.00 | 1 297 272.00 | | 772 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 698.00 | 343 434.00 | | 375 698.00 |
DX Trade payables and related accounts | 2 237 883.00 | 1 839 918.00 | | 2 237 883.00 |
DY Tax and social security liabilities | 387 905.00 | 186 844.00 | | 387 905.00 |
EA Other liabilities | 328 275.00 | 304 427.00 | | 328 275.00 |
EC TOTAL (IV) | 4 102 218.00 | 3 971 895.00 | | 4 102 218.00 |
ED (V) | 16 063.00 | 96 652.00 | | 16 063.00 |
EE Grand total (I to V) | 5 368 397.00 | 4 641 202.00 | | 5 368 397.00 |
EG Accrued income and payables due within one year | 3 506 094.00 | 2 697 874.00 | | 3 506 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 632.00 | | 311 922.00 | 437 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 362.00 | |
I4 DECREASES Grand Total | | 71 571.00 | 677 983.00 | |
IO DECREASES Total including other intangible assets | | 7 790.00 | 167 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 781.00 | 485 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 999.00 | | | 174 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 271.00 | | 311 922.00 | 236 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 362.00 | | | 26 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 202.00 | 42 983.00 | 39 076.00 | 127 202.00 |
PE DEPRECIATION Total including other intangible assets | 21 472.00 | 1 900.00 | 7 790.00 | 21 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 730.00 | 41 084.00 | 31 286.00 | 105 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 234 468.00 | 329 490.00 | 234 468.00 | 234 468.00 |
6T Receivables | 120 776.00 | 52 311.00 | 24 305.00 | 120 776.00 |
7B Total provisions for depreciation | 120 776.00 | 52 311.00 | 24 305.00 | 120 776.00 |
7C Grand total | 355 244.00 | 381 801.00 | 258 773.00 | 355 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52.00 | 31.00 | |
UG - Financial | | 329 490.00 | 234 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 2 237 883.00 | 2 237 883.00 | | 2 237 883.00 |
8C Staff and Related Accounts | 166 605.00 | 166 605.00 | | 166 605.00 |
8D Social Security and Other Social Organizations | 122 216.00 | 122 216.00 | | 122 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 275.00 | 328 275.00 | | 328 275.00 |
UT Other financial assets | 25 362.00 | | 25 362.00 | 25 362.00 |
UX Other trade receivables | 974 382.00 | 974 382.00 | | 974 382.00 |
UY Staff and related accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
VA Doubtful or disputed receivables | 150 747.00 | 150 747.00 | | 150 747.00 |
VB VAT | 15 296.00 | 15 296.00 | | 15 296.00 |
VH Loans with a maturity of more than one year at origin | 772 457.00 | 176 334.00 | 573 156.00 | 772 457.00 |
VI Group and Associates | 374 998.00 | 374 998.00 | | 374 998.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 624 815.00 | | | 624 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 167.00 | 21 167.00 | | 21 167.00 |
VS Prepaid expenses | 190 221.00 | 190 221.00 | | 190 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 175.00 | 1 398 813.00 | 25 362.00 | 1 424 175.00 |
VW VAT | 87 507.00 | 87 507.00 | | 87 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 218.00 | 3 506 094.00 | 573 156.00 | 4 102 218.00 |
